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Proceeds from line of
credit
$6,753,847
(95.78%↑ Y/Y)
Proceeds from issuance of
common stock, net of...
$4,363,925
Proceeds from issuance of
warrants, net of issuance...
$105,183
(-9.93%↓ Y/Y)
Net cash provided by
(used in) financing...
$4,129,977
(2.53%↑ Y/Y)
Canceled cashflow
$7,092,978
Increase (decrease) in
cash and cash...
$593,575
(117.01%↑ Y/Y)
Canceled cashflow
$3,536,402
Repayments on line of credit
$4,853,699
(-19.48%↓ Y/Y)
something is missing
-$2,154,230
Repayments on long-term
debt
$58,331
(-39.76%↓ Y/Y)
Dividends paid to series c
preferred shareholders
$26,718
Purchase of intangible
assets
-$351,302
(-236.92%↓ Y/Y)
Net cash provided by
(used in) operating...
-$3,442,391
(50.36%↑ Y/Y)
Net cash provided by
(used in) investing...
-$94,011
(83.87%↑ Y/Y)
Canceled cashflow
$351,302
Shares, options and
warrants issued for...
$658,089
(-51.82%↓ Y/Y)
Depreciation and
amortization
$419,521
(-52.80%↓ Y/Y)
Change in operating
lease
$60
(100.62%↑ Y/Y)
Adjustment to reconcile net
income to cash provided...
-$2,887,692
(51.31%↑ Y/Y)
Adjustment to reconcile net
income to cash provided...
$554,699
(-44.78%↓ Y/Y)
something is missing
-$376,802
Canceled cashflow
$1,077,670
Purchase of property and
equipment
$68,511
(-74.61%↓ Y/Y)
Net loss
-$3,965,302
(51.61%↑ Y/Y)
Back
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Cash Flow
Worksport Ltd (WKSP)
Worksport Ltd (WKSP)
source: myfinsight.com